Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,043 | $2,506 | $1,643 | $2,111 |
| - Cash | $56 | $145 | $19 | $125 |
| + Debt | $2,822 | $2,796 | $2,702 | $2,693 |
| Enterprise Value | $4,809 | $5,156 | $4,326 | $4,679 |
| Revenue | $252 | $608 | $592 | $511 |
| % Growth | -58.6% | 2.6% | 16% | – |
| Gross Profit | $183 | $419 | $404 | $377 |
| % Margin | 72.7% | 69.1% | 68.3% | 73.8% |
| EBITDA | -$230 | $35 | $153 | -$49 |
| % Margin | -91.4% | 5.7% | 25.9% | -9.7% |
| Net Income | -$290 | -$43 | $110 | -$112 |
| % Margin | -115.1% | -7.1% | 18.5% | -21.9% |
| EPS Diluted | -0.004 | -0.001 | 0.002 | -0.002 |
| % Growth | -616.7% | -140% | 193.8% | – |
| Operating Cash Flow | -$89 | $51 | -$98 | -$91 |
| Capital Expenditures | -$1 | -$0 | -$8 | -$2 |
| Free Cash Flow | -$90 | $51 | -$106 | -$93 |